Morningstar

JPMorgan ASEAN Fund - JPMorgan ASEAN (acc) – USD


HK0000055555
  • NAV / 1-Day Return
  • Total Assets
    1.2 Bil
  • Adj. Expense Ratio
    —
  • Expense Ratio
    —
  • Fee Level
    Below Average
  • Load
    5.00%
  • Category
    EAA Fund ASEAN Equity
  • Investment Style
    Large Value
  • Minimum Initial Investment
    2,000
  • Status
    Open
  • SEC Yield / TTM Yield
    — / 0.00%
  • Turnover
    —

Performance

Growth of 10,000

  • Investment
    13,266
  • Index
    12,366
  • Category
    11,130
    • Growth
Show Interactive Chart
A chart contrasting Fund Growth of 10k over 10 years versus Category and Index
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Manager Change : Full Partial
Total Return % 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 YTD
Investment -14.26 8.24 31.01 -9.79 10.45 0.81 5.16 -5.33 -1.08 12.38 -1.84
Category -16.50 5.18 26.95 -12.18 6.59 0.82 6.24 -8.25 -0.71 8.65 —
Index -18.15 6.82 29.14 -7.54 9.72 -3.71 2.78 0.46 1.29 9.23 —
Quartile Rank
Percentile Rank 25 24 17 31 15 44 58 45 66 15 25
# of Invest. in Cat. 74 76 75 82 87 83 81 85 77 83 —
Category Name
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
EU0669 EAA Fund ASEAN Equity
USD |
YTD Investment as of Feb 06, 2025 |
Category: ASEAN Equity as of Feb 07, 2025
| Index: Morningstar ASEAN TME NR USD as of Feb 07, 2025

Trailing Returns

Total Return %
1-Day
1-Week
1-Month
3-Month
YTD
1-Year
3-Year
5-Year
10-Year
15-Year
Earliest Available
Investment -1.12 -1.46 -1.26 -2.40 -1.84 13.14 0.87 2.45 2.66 5.44 7.63
Category — — — — — — — — — — —
Index — — — — — — — — — — —
Quartile Rank—
Percentile Rank 57 28 20 10 25 16 60 41 29 37 —
# of Invest. in Cat. 60 60 60 59 60 58 49 43 31 16 —
USD |
Investment return as of Feb 06, 2025 |
Category: ASEAN Equity as of Feb 07, 2025 |
Index: Morningstar ASEAN TME NR USD as of Feb 07, 2025 |
Earliest Available Jul 07, 1983 |
Time periods greater than 1 year are annualized

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